Asset Manager
← All Institutions
MEYER HANDELMAN CO
800 WESTCHESTER AVE SUITE S-618, RYE BROOK, NY 10573 • 914-939-4060
Market Value
$3.2B
+4.3%
Holdings
219
+1
New Purchases
4
Added To
40
Closed
5
Reduced
107
Top 10 Concentration
34.0%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.34% | 1.80% | +0.54% | $74M |
| AAPL | 4.36% | 3.94% | +0.43% | $138M |
| GLW | 1.04% | 0.74% | +0.31% | $33M |
| TSM | 0.29% | 0.01% | +0.28% | $9M |
| ABBV | 1.24% | 1.01% | +0.24% | $39M |
| CAT | 1.80% | 1.58% | +0.23% | $57M |
| GOOGL | 0.90% | 0.68% | +0.22% | $29M |
| NEM | 0.61% | 0.45% | +0.16% | $19M |
| GE | 1.53% | 1.38% | +0.16% | $49M |
| JPM | 3.02% | 2.88% | +0.14% | $95M |
| MPC | 1.45% | 1.32% | +0.13% | $46M |
| TEL | 0.69% | 0.56% | +0.12% | $22M |
| EXPE | 0.36% | 0.26% | +0.09% | $11M |
| OMC | 0.65% | 0.56% | +0.09% | $21M |
| NVDA | 0.81% | 0.72% | +0.09% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HON | 2.67% | 3.13% | -0.46% | $84M |
| PG | 2.61% | 2.88% | -0.27% | $83M |
| IBM | 3.18% | 3.45% | -0.27% | $101M |
| TT | 3.07% | 3.34% | -0.27% | $97M |
| BAX | 0.17% | 0.42% | -0.25% | $5M |
| TXN | 0.85% | 1.01% | -0.15% | $27M |
| KMB | 1.75% | 1.88% | -0.13% | $55M |
| BMY | 0.68% | 0.81% | -0.13% | $21M |
| MCK | 2.48% | 2.59% | -0.11% | $78M |
| ETR | 0.38% | 0.47% | -0.09% | $12M |
| CAG | 0.08% | 0.16% | -0.09% | $2M |
| CL | 0.43% | 0.52% | -0.09% | $14M |
| GILD | 1.22% | 1.30% | -0.08% | $39M |
| CARR | 0.21% | 0.28% | -0.08% | $7M |
| PPG | 0.55% | 0.63% | -0.08% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.7% |
| Industrials | 16.8% |
| Healthcare | 13.1% |
| Consumer Defensive | 11.2% |
| Financial Services | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $1.7B | 55.3% |
| Large Cap | 152 | $1.4B | 43.9% |
| Mid Cap | 15 | $24M | 0.8% |
| Small Cap | 1 | $404K | 0.0% |
| Micro Cap | 1 | $152K | 0.0% |
Portfolio Analytics
Avg Market Cap
$276.7B
Median Market Cap
$79.3B
Avg P/E
32.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
213
# ETFs / Funds
6
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.79% | 475,851 | $246M | $517.95 | $10M | +323 | +0.1% | |
| 2 | AAPL | 4.36% | 542,076 | $138M | $254.63 | $19M | -39,700 | -6.8% | |
| 3 | IBM | 3.18% | 356,650 | $101M | $282.16 | -$4M | +1,443 | +0.4% | |
| 4 | TT | 3.07% | 230,274 | $97M | $421.96 | -$4M | -1,380 | -0.6% | |
| 5 | JPM | 3.02% | 302,297 | $95M | $315.43 | $8M | +1,238 | +0.4% | |
| 6 | HON | 2.67% | 401,265 | $84M | $210.50 | -$10M | -6,225 | -1.5% | |
| 7 | PG | 2.61% | 537,460 | $83M | $153.65 | -$5M | -11,330 | -2.1% | |
| 8 | MCK | 2.48% | 101,386 | $78M | $772.54 | -$142K | -5,695 | -5.3% | |
| 9 | WMT | 2.45% | 753,164 | $78M | $103.06 | $4M | -645 | -0.1% | |
| 10 | AMZN | 2.34% | 337,412 | $74M | $219.57 | $2M | +7,685 | +2.3% | |
| 11 | GOOG | 2.34% | 303,744 | $74M | $243.55 | $19M | -3,934 | -1.3% | |
| 12 | CAT | 1.80% | 119,591 | $57M | $477.15 | $9M | -3,685 | -3.0% | |
| 13 | KMB | 1.75% | 444,080 | $55M | $124.34 | -$2M | +2,275 | +0.5% | |
| 14 | VZ | 1.61% | 1,160,906 | $51M | $43.95 | $2M | +25,852 | +2.3% | |
| 15 | GE | 1.53% | 161,370 | $49M | $300.82 | $7M | -790 | -0.5% | |
| 16 | HD | 1.52% | 118,286 | $48M | $405.19 | $3M | -5,425 | -4.4% | |
| 17 | MPC | 1.45% | 237,926 | $46M | $192.74 | $6M | -3,610 | -1.5% | |
| 18 | META | 1.43% | 61,564 | $45M | $734.38 | $813K | +1,411 | +2.4% | |
| 19 | QCOM | 1.38% | 263,202 | $44M | $166.36 | $764K | -6,937 | -2.6% | |
| 20 | CSCO | 1.37% | 632,240 | $43M | $68.42 | -$209K | +5,735 | +0.9% | |
| 21 | XOM | 1.37% | 383,422 | $43M | $112.75 | $2M | +1,321 | +0.3% | |
| 22 | ALL | 1.34% | 197,349 | $42M | $214.65 | $4M | +6,547 | +3.4% | |
| 23 | ETN | 1.26% | 106,669 | $40M | $374.25 | $975K | -2,425 | -2.2% | |
| 24 | ABBV | 1.24% | 169,964 | $39M | $231.54 | $9M | +5,098 | +3.1% | |
| 25 | GILD | 1.22% | 347,369 | $39M | $111.00 | -$980K | -9,250 | -2.6% | |
| 26 | SYY | 1.22% | 467,346 | $38M | $82.34 | $2M | -9,578 | -2.0% | |
| 27 | ITW | 1.22% | 147,362 | $38M | $260.76 | $2M | -985 | -0.7% | |
| 28 | AMGN | 1.11% | 124,913 | $35M | $282.20 | -$710K | -3,881 | -3.0% | |
| 29 | CVX | 1.06% | 215,783 | $34M | $155.29 | $3M | -683 | -0.3% | |
| 30 | PEP | 1.04% | 234,889 | $33M | $140.44 | $2M | -2,640 | -1.1% | |
| 31 | GLW | 1.04% | 401,032 | $33M | $82.03 | $11M | -22,810 | -5.4% | |
| 32 | V | 1.03% | 95,445 | $33M | $341.38 | $755K | +5,801 | +6.5% | |
| 33 | MRK | 1.00% | 377,173 | $32M | $83.93 | $2M | +6,025 | +1.6% | |
| 34 | PFE | 1.00% | 1,237,617 | $32M | $25.48 | $496K | -42,830 | -3.3% | |
| 35 | MCD | 0.95% | 98,809 | $30M | $303.89 | -$157K | -4,500 | -4.4% | |
| 36 | RTX | 0.93% | 175,541 | $29M | $167.33 | $3M | -3,020 | -1.7% | |
| 37 | GOOGL | 0.90% | 117,281 | $29M | $243.10 | $8M | +427 | +0.4% | |
| 38 | MMM | 0.87% | 177,523 | $28M | $155.18 | $102K | -2,757 | -1.5% | |
| 39 | TXN | 0.85% | 146,953 | $27M | $183.73 | -$4M | — | — | |
| 40 | NVDA | 0.81% | 137,538 | $26M | $186.58 | $4M | -809 | -0.6% | |
| 41 | ADP | 0.79% | 85,584 | $25M | $293.50 | -$834K | +1,431 | +1.7% | |
| 42 | TJX | 0.77% | 168,955 | $24M | $144.54 | $3M | -2,870 | -1.7% | |
| 43 | GEV | 0.75% | 38,737 | $24M | $614.90 | $3M | -290 | -0.7% | |
| 44 | JNJ | 0.70% | 120,209 | $22M | $185.42 | $4M | -1,950 | -1.6% | |
| 45 | TEL | 0.69% | 98,950 | $22M | $219.53 | $5M | -2,420 | -2.4% | |
| 46 | IR | 0.68% | 261,452 | $22M | $82.62 | -$557K | -4,941 | -1.9% | |
| 47 | BMY | 0.68% | 475,518 | $21M | $45.10 | -$3M | -52,438 | -9.9% | |
| 48 | LLY | 0.67% | 27,852 | $21M | $763.00 | -$832K | -477 | -1.7% | |
| 49 | OMC | 0.65% | 252,679 | $21M | $81.53 | $4M | +16,680 | +7.1% | |
| 50 | CME | 0.61% | 71,549 | $19M | $270.19 | $2M | +9,977 | +16.2% | |
| 51 | NEM | 0.61% | 228,735 | $19M | $84.31 | $6M | -3,443 | -1.5% | |
| 52 | KO | 0.59% | 282,775 | $19M | $66.32 | -$1M | — | — | |
| 53 | WFC | 0.58% | 218,411 | $18M | $83.82 | $784K | -300 | -0.1% | |
| 54 | PPG | 0.55% | 166,263 | $17M | $105.11 | -$2M | -1,575 | -0.9% | |
| 55 | NRG | 0.52% | 101,953 | $17M | $161.95 | $738K | +3,727 | +3.8% | |
| 56 | NEE | 0.52% | 215,980 | $16M | $75.49 | -$378K | -24,335 | -10.1% | |
| 57 | COP | 0.47% | 155,674 | $15M | $94.59 | $949K | +2,167 | +1.4% | |
| 58 | ABT | 0.46% | 107,667 | $14M | $133.94 | -$158K | +480 | +0.5% | |
| 59 | CL | 0.43% | 171,740 | $14M | $79.94 | -$2M | -1,670 | -1.0% | |
| 60 | EMR | 0.42% | 100,350 | $13M | $131.18 | -$476K | -1,955 | -1.9% | |
| 61 | GPC | 0.41% | 92,687 | $13M | $138.60 | $1M | -1,175 | -1.2% | |
| 62 | BX | 0.40% | 73,192 | $13M | $170.85 | $1M | -600 | -0.8% | |
| 63 | FCX | 0.39% | 314,002 | $12M | $39.22 | -$1M | -4,461 | -1.4% | |
| 64 | JBL | 0.38% | 55,233 | $12M | $217.17 | $202K | +1,162 | +2.1% | |
| 65 | ETR | 0.38% | 127,723 | $12M | $93.19 | -$2M | -43,135 | -25.2% | |
| 66 | AXP | 0.36% | 34,460 | $11M | $332.16 | $454K | — | — | |
| 67 | GS | 0.36% | 14,360 | $11M | $796.35 | $271K | -1,415 | -9.0% | |
| 68 | EXPE | 0.36% | 53,052 | $11M | $213.75 | $3M | +5,497 | +11.6% | |
| 69 | ALLE | 0.35% | 62,980 | $11M | $177.35 | $2M | -1,950 | -3.0% | |
| 70 | CHKP | 0.34% | 52,291 | $11M | $206.91 | $479K | +5,552 | +11.9% | |
| 71 | NUE | 0.34% | 79,652 | $11M | $135.43 | $280K | -1,460 | -1.8% | |
| 72 | DELL | 0.31% | 69,273 | $10M | $141.77 | $2M | +4,487 | +6.9% | |
| 73 | AZO | 0.30% | 2,222 | $10M | $4,290.24 | $1M | +37 | +1.7% | |
| 74 | DHR | 0.30% | 47,832 | $9M | $198.26 | -$261K | -1,495 | -3.0% | |
| 75 | MDLZ | 0.30% | 149,837 | $9M | $62.47 | -$1M | -10,948 | -6.8% | |
| 76 | PM | 0.29% | 57,514 | $9M | $162.20 | -$1M | -300 | -0.5% | |
| 77 | JCI | 0.29% | 84,234 | $9M | $109.95 | $157K | -1,971 | -2.3% | |
| 78 | TSM | 0.29% | 32,947 | $9M | $279.29 | $9M | +31,412 | +2046.4% | |
| 79 | ADBE | 0.27% | 24,520 | $9M | $352.75 | -$40K | +2,060 | +9.2% | |
| 80 | BA | 0.27% | 39,211 | $8M | $215.83 | -$381K | -2,995 | -7.1% | |
| 81 | KR | 0.27% | 125,268 | $8M | $67.41 | $2M | +29,554 | +30.9% | |
| 82 | SSNC | 0.26% | 92,727 | $8M | $88.76 | $686K | +1,616 | +1.8% | |
| 83 | DUK | 0.25% | 64,900 | $8M | $123.75 | -$197K | -4,830 | -6.9% | |
| 84 | OTIS | 0.24% | 84,648 | $8M | $91.43 | -$1M | -3,728 | -4.2% | |
| 85 | AEP | 0.23% | 65,256 | $7M | $112.50 | $474K | -930 | -1.4% | |
| 86 | AVY | 0.23% | 45,000 | $7M | $162.17 | $600K | +6,829 | +17.9% | |
| 87 | SBUX | 0.23% | 86,023 | $7M | $84.60 | -$621K | -175 | -0.2% | |
| 88 | MDT | 0.23% | 75,966 | $7M | $95.24 | $280K | -3,826 | -4.8% | |
| 89 | APD | 0.23% | 26,308 | $7M | $272.72 | -$2M | -5,425 | -17.1% | |
| 90 | K | 0.22% | 86,700 | $7M | $82.02 | $216K | — | — | |
| 91 | CRM | 0.21% | 28,496 | $7M | $237.00 | -$2M | -2,265 | -7.4% | |
| 92 | CARR | 0.21% | 109,240 | $7M | $59.70 | -$2M | -8,325 | -7.1% | |
| 93 | DD | 0.20% | 83,175 | $6M | $77.90 | $596K | -2,604 | -3.0% | |
| 94 | MSI | 0.20% | 13,741 | $6M | $457.29 | $506K | — | — | |
| 95 | TRV | 0.20% | 22,400 | $6M | $279.22 | $262K | — | — | |
| 96 | IP | 0.20% | 133,462 | $6M | $46.40 | -$2M | -39,664 | -22.9% | |
| 97 | MO | 0.19% | 90,925 | $6M | $66.06 | $717K | +700 | +0.8% | |
| 98 | HPQ | 0.18% | 206,194 | $6M | $27.23 | $492K | -3,250 | -1.6% | |
| 99 | BAX | 0.17% | 237,332 | $5M | $22.77 | -$7M | -184,751 | -43.8% | |
| 100 | PWR | 0.16% | 12,225 | $5M | $414.42 | $529K | +225 | +1.9% |